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KORNITZER CAPITAL MANAGEMENT INC /KS Last Quarter Change: USA ETF, Unchanged

KORNITZER CAPITAL MANAGEMENT INC /KS quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, KORNITZER CAPITAL MANAGEMENT INC /KS opened 3 positions, added to 1, reduced 2, sold out of 1 and left 5 unchanged. The largest increase in value was SPCX (+$570,160); the largest decrease was IBB (-$1,034,206).

  • IVV: Country of operation —; Class COM; Shares 2026-03-31 2,792; Shares 2026-06-30 2,792.
  • IWD: Country of operation —; Class COM; Shares 2026-03-31 4,925; Shares 2026-06-30 4,925.
  • VOE: Country of operation —; Class COM; Shares 2026-03-31 1,556; Shares 2026-06-30 1,556.
  • IEF: Country of operation —; Class COM; Shares 2026-03-31 13,713; Shares 2026-06-30 13,713.

Two Form 13F-HR filings compared (SEC CIK 898358): 2026-03-31 (filed 2026-04-30) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IVV
ISHARES S&P 500 INDEX FUND
COM2,7922,7920$1,823,762$2,090,901+$267,139
IWD
ISHARES RUSSELL 1000 VALUE
COM4,9254,9250$1,052,325$1,193,968+$141,643
VOE
VANGUARD MORNINGSTAR MID-CAP V
COM1,5561,5560$286,740$307,466+$20,726
IEF
ISHARES 7-10 YR TREASURY BOND
COM13,71313,7130$1,308,769$1,296,838-$11,931
TLT
I-SHARES BARCLAYS 20 YR TREAS
COM17,97917,9790$1,558,600$1,553,745-$4,855

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